History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 865,840 +0 0.11% 2,078,016
2025-10-13 2025-10-09 2.460 865,840 +0 0.11% 2,129,966
2025-10-10 2025-10-08 2.480 865,840 +0 0.11% 2,147,283
2025-10-09 2025-10-06 2.480 865,840 +0 0.11% 2,147,283
2025-10-08 2025-10-03 2.480 865,840 +0 0.11% 2,147,283
2025-10-06 2025-10-02 2.480 865,840 +0 0.11% 2,147,283
2025-10-03 2025-09-30 2.380 865,840 +0 0.11% 2,060,699
2025-10-02 2025-09-29 2.200 865,840 +0 0.11% 1,904,848
2025-09-30 2025-09-26 2.210 865,840 +0 0.11% 1,913,506
2025-09-29 2025-09-25 2.200 865,840 +0 0.11% 1,904,848
2025-09-26 2025-09-24 2.200 865,840 +0 0.11% 1,904,848
2025-09-25 2025-09-23 2.160 865,840 +0 0.11% 1,870,214
2025-09-24 2025-09-22 2.200 865,840 +0 0.11% 1,904,848
2025-09-23 2025-09-19 2.180 865,840 +0 0.11% 1,887,531
2025-09-22 2025-09-18 2.190 865,840 +0 0.11% 1,896,190
2025-09-19 2025-09-17 2.250 865,840 +0 0.11% 1,948,140
2025-09-18 2025-09-16 2.220 865,840 +0 0.11% 1,922,165
2025-09-17 2025-09-15 2.230 865,840 +0 0.11% 1,930,823
2025-09-16 2025-09-12 2.200 865,840 +0 0.11% 1,904,848
2025-09-15 2025-09-11 2.150 865,840 +0 0.11% 1,861,556
2025-09-12 2025-09-10 2.240 865,840 +0 0.11% 1,939,482
2025-09-11 2025-09-09 2.290 865,840 +0 0.11% 1,982,774
2025-09-10 2025-09-08 2.270 865,840 +0 0.11% 1,965,457
2025-09-09 2025-09-05 2.240 865,840 +0 0.11% 1,939,482
2025-09-08 2025-09-04 2.190 865,840 +0 0.11% 1,896,190
2025-09-05 2025-09-03 2.220 865,840 +0 0.11% 1,922,165
2025-09-04 2025-09-02 2.320 865,840 +0 0.11% 2,008,749
2025-09-03 2025-09-01 2.360 865,840 +0 0.11% 2,043,382
2025-09-02 2025-08-29 2.450 865,840 +0 0.11% 2,121,308
2025-09-01 2025-08-28 2.360 865,840 +0 0.11% 2,043,382
2025-08-29 2025-08-27 2.420 865,840 +0 0.11% 2,095,333
2025-08-28 2025-08-26 2.500 865,840 +0 0.11% 2,164,600
2025-08-27 2025-08-25 2.540 865,840 +0 0.11% 2,199,234
2025-08-26 2025-08-22 2.520 865,840 +0 0.11% 2,181,917
2025-08-25 2025-08-21 2.470 865,840 +0 0.11% 2,138,625
2025-08-22 2025-08-20 2.450 865,840 +0 0.11% 2,121,308
2025-08-21 2025-08-19 2.570 865,840 +0 0.11% 2,225,209
2025-08-20 2025-08-18 2.620 865,840 +0 0.11% 2,268,501
2025-08-19 2025-08-15 2.460 865,840 +0 0.11% 2,129,966
2025-08-18 2025-08-14 2.320 865,840 +0 0.11% 2,008,749
2025-08-15 2025-08-13 2.100 865,840 +0 0.11% 1,818,264
2025-08-14 2025-08-12 2.080 865,840 +0 0.11% 1,800,947
2025-08-13 2025-08-11 2.100 865,840 +0 0.11% 1,818,264
2025-08-12 2025-08-08 1.860 865,840 +0 0.11% 1,610,462
2025-08-11 2025-08-07 1.780 865,840 +0 0.11% 1,541,195
2025-08-08 2025-08-06 1.870 865,840 +0 0.11% 1,619,121
2025-08-07 2025-08-05 1.880 865,840 +0 0.11% 1,627,779
2025-08-06 2025-08-04 2.020 865,840 +0 0.11% 1,748,997
2025-08-05 2025-08-01 2.060 865,840 +0 0.11% 1,783,630
2025-08-04 2025-07-31 2.000 865,840 +0 0.11% 1,731,680
2025-08-01 2025-07-30 1.770 865,840 +0 0.11% 1,532,537
2025-07-31 2025-07-29 1.780 865,840 +0 0.11% 1,541,195
2025-07-30 2025-07-28 1.600 865,840 +0 0.11% 1,385,344
2025-07-29 2025-07-25 1.650 865,840 +0 0.11% 1,428,636
2025-07-28 2025-07-24 1.500 865,840 +0 0.11% 1,298,760
2025-07-25 2025-07-23 1.350 865,840 +0 0.11% 1,168,884
2025-07-24 2025-07-22 1.370 865,840 +0 0.11% 1,186,201
2025-07-23 2025-07-21 1.390 865,840 +0 0.11% 1,203,518
2025-07-22 2025-07-18 1.210 865,840 +0 0.11% 1,047,666
2025-07-21 2025-07-17 1.290 865,840 +0 0.11% 1,116,934
2025-07-18 2025-07-16 1.220 865,840 +0 0.11% 1,056,325
2025-07-17 2025-07-15 1.100 865,840 +0 0.11% 952,424
2025-07-16 2025-07-14 1.130 865,840 +0 0.11% 978,399
2025-07-15 2025-07-11 1.140 865,840 +0 0.11% 987,058
2025-07-14 2025-07-10 1.140 865,840 +0 0.11% 987,058
2025-07-11 2025-07-09 1.130 865,840 +0 0.11% 978,399
2025-07-10 2025-07-08 1.130 865,840 +0 0.11% 978,399
2025-07-09 2025-07-07 1.120 865,840 +0 0.11% 969,741
2025-07-08 2025-07-04 1.130 865,840 +0 0.11% 978,399
2025-07-07 2025-07-03 1.140 865,840 +0 0.11% 987,058
2025-07-04 2025-07-02 1.140 865,840 +0 0.11% 987,058
2025-07-03 2025-06-30 1.120 865,840 +0 0.11% 969,741
2025-07-02 2025-06-27 1.120 865,840 +0 0.11% 969,741
2025-06-30 2025-06-26 1.160 865,840 +0 0.11% 1,004,374
2025-06-27 2025-06-25 1.170 865,840 +0 0.11% 1,013,033
2025-06-26 2025-06-24 1.150 865,840 +0 0.11% 995,716
2025-06-25 2025-06-23 1.190 865,840 +0 0.11% 1,030,350
2025-06-24 2025-06-20 1.190 865,840 +0 0.11% 1,030,350
2025-06-23 2025-06-19 1.190 865,840 +0 0.11% 1,030,350
2025-06-20 2025-06-18 1.200 865,840 +0 0.11% 1,039,008
2025-06-19 2025-06-17 1.090 865,840 +0 0.11% 943,766
2025-06-18 2025-06-16 0.960 865,840 +0 0.11% 831,206
2025-06-17 2025-06-13 0.980 865,840 +0 0.11% 848,523
2025-06-16 2025-06-12 0.900 865,840 +0 0.11% 779,256
2025-06-13 2025-06-11 0.920 865,840 +0 0.11% 796,573
2025-06-12 2025-06-10 0.890 865,840 +0 0.11% 770,598
2025-06-11 2025-06-09 0.890 865,840 +0 0.11% 770,598
2025-06-10 2025-06-06 0.890 865,840 +0 0.11% 770,598
2025-06-09 2025-06-05 0.900 865,840 +0 0.11% 779,256
2025-06-06 2025-06-04 0.890 865,840 +0 0.11% 770,598
2025-06-05 2025-06-03 0.820 865,840 +0 0.11% 709,989
2025-06-04 2025-06-02 0.830 865,840 +0 0.11% 718,647
2025-06-03 2025-05-30 0.830 865,840 +0 0.11% 718,647
2025-06-02 2025-05-29 0.840 865,840 +0 0.11% 727,306
2025-05-30 2025-05-28 0.830 865,840 +0 0.11% 718,647
2025-05-29 2025-05-27 0.810 865,840 +0 0.11% 701,330
2025-05-28 2025-05-26 0.800 865,840 +0 0.11% 692,672
2025-05-27 2025-05-23 0.810 865,840 +0 0.11% 701,330
2025-05-26 2025-05-22 0.820 865,840 +0 0.11% 709,989
2025-05-23 2025-05-21 0.840 865,840 +0 0.11% 727,306
2025-05-22 2025-05-20 0.850 865,840 +0 0.11% 735,964
2025-05-21 2025-05-19 0.840 865,840 +0 0.11% 727,306
2025-05-20 2025-05-16 0.850 865,840 +0 0.13% 735,964
2025-05-19 2025-05-15 0.860 865,840 +0 0.13% 744,622
2025-05-16 2025-05-14 0.880 865,840 +0 0.13% 761,939
2025-05-15 2025-05-13 0.880 865,840 +0 0.13% 761,939
2025-05-14 2025-05-12 0.890 865,840 +0 0.13% 770,598
2025-05-13 2025-05-09 0.870 865,840 +0 0.13% 753,281
2025-05-12 2025-05-08 0.810 865,840 +0 0.13% 701,330
2025-05-09 2025-05-07 0.680 865,840 +0 0.13% 588,771
2025-05-08 2025-05-06 0.620 865,840 +0 0.13% 536,821
2025-05-07 2025-05-02 0.370 865,840 +0 0.13% 320,361
2025-05-06 2025-04-30 0.330 865,840 +0 0.13% 285,727
2025-05-02 2025-04-29 0.380 865,840 +80,000 0.13% 329,019
2023-07-19 2023-07-14 0.800 785,840 +60,000 0.12% 628,672
2023-07-18 2023-07-13 0.800 725,840 +60,000 0.11% 580,672
2023-07-14 2023-07-12 0.790 665,840 +20,000 0.10% 526,014
2023-04-21 2023-04-19 0.850 645,840 -670,000 0.12% 548,964
2023-04-14 2023-04-12 0.840 1,315,840 +108,000 0.25% 1,105,306
2023-04-12 2023-04-06 0.810 1,207,840 -1,500,000 0.23% 978,350
2023-03-31 2023-03-29 0.800 2,707,840 +28,000 0.52% 2,166,272
2023-02-28 2023-02-24 0.910 2,679,840 -20,000 0.52% 2,438,654
2023-02-27 2023-02-23 0.920 2,699,840 +108,000 0.52% 2,483,853
2023-02-24 2023-02-22 0.920 2,591,840 +10,000 0.50% 2,384,493
2023-02-23 2023-02-21 0.900 2,581,840 +200,000 0.50% 2,323,656
2023-02-22 2023-02-20 0.830 2,381,840 +100,000 0.46% 1,976,927
2023-02-17 2023-02-15 0.770 2,281,840 -10,000 0.49% 1,757,017
2023-02-15 2023-02-13 0.760 2,291,840 +136,000 0.49% 1,741,798
2023-02-10 2023-02-08 0.830 2,155,840 +10,000 0.46% 1,789,347
2023-02-03 2023-02-01 0.660 2,145,840 +500,000 0.46% 1,416,254
2023-01-20 2023-01-18 0.760 1,645,840 +550,000 0.35% 1,250,838
2023-01-11 2023-01-09 0.860 1,095,840 +423,840 0.23% 942,422
2023-01-10 2023-01-06 0.880 672,000 -22,000 0.14% 591,360
2023-01-09 2023-01-05 2.420 694,000 -72,000 0.15% 1,679,480
2023-01-06 2023-01-04 2.620 766,000 +4,000 0.16% 2,006,920
2022-12-12 2022-12-08 1.790 762,000 -1,000,000 0.16% 1,363,980
2022-12-08 2022-12-06 1.880 1,762,000 -20,000 0.38% 3,312,560
2022-12-06 2022-12-02 1.950 1,782,000 -130,000 0.38% 3,474,900
2022-11-25 2022-11-23 1.510 1,912,000 -50,000 0.41% 2,887,120
2022-11-24 2022-11-22 1.280 1,962,000 -130,000 0.42% 2,511,360
2022-11-22 2022-11-18 1.100 2,092,000 -28,000 0.45% 2,301,200
2022-11-21 2022-11-17 1.110 2,120,000 -120,000 0.45% 2,353,200
2022-11-18 2022-11-16 1.120 2,240,000 -20,000 0.48% 2,508,800
2022-11-17 2022-11-15 1.150 2,260,000 -240,000 0.48% 2,599,000
2022-09-23 2022-09-21 1.180 2,500,000 +2,500,000 0.61% 2,950,000
2022-09-07 2022-09-05 1.060 0 -300,000
2022-08-17 2022-08-15 1.040 300,000 -10,000 0.07% 312,000
2022-08-11 2022-08-09 1.050 310,000 -20,000 0.08% 325,500
2022-08-03 2022-08-01 1.140 330,000 +30,000 0.08% 376,200
2022-06-22 2022-06-20 1.600 300,000 -20,000 0.07% 480,000
2022-06-21 2022-06-17 1.730 320,000 -588,000 0.08% 553,600
2022-06-20 2022-06-16 1.580 908,000 +300,000 0.22% 1,434,640
2022-06-07 2022-06-02 1.660 608,000 +10,000 0.15% 1,009,280
2022-06-06 2022-06-01 1.510 598,000 +10,000 0.15% 902,980
2022-06-01 2022-05-30 2.000 588,000 -10,000 0.14% 1,176,000
2022-05-26 2022-05-24 1.740 598,000 +10,000 0.15% 1,040,520
2022-05-11 2022-05-06 2.960 588,000 -6,000 0.14% 1,740,480
2022-05-10 2022-05-05 2.850 594,000 -20,000 0.15% 1,692,900
2022-05-06 2022-05-04 2.800 614,000 +6,000 0.15% 1,719,200
2022-05-04 2022-04-29 1.940 608,000 -6,000 0.15% 1,179,520
2022-04-29 2022-04-27 1.700 614,000 +614,000 0.15% 1,043,800
2020-12-03 2020-12-01 5.980 0 -40,000
2020-12-02 2020-11-30 5.920 40,000 +40,000 0.01% 236,800
2020-09-15 2020-09-11 2.580 0 -100,000
2020-09-11 2020-09-09 2.620 100,000 +40,000 0.03% 262,000
2020-09-10 2020-09-08 2.520 60,000 -20,000 0.01% 151,200
2020-09-09 2020-09-07 2.450 80,000 +20,000 0.02% 196,000
2020-09-08 2020-09-04 2.330 60,000 -20,000 0.01% 139,800
2020-09-07 2020-09-03 2.280 80,000 +60,000 0.02% 182,400
2020-09-04 2020-09-02 2.220 20,000 +20,000 0.01% 44,400
2020-08-20 2020-08-18 1.970 0 -12,000
2020-08-19 2020-08-17 1.980 12,000 -4,000 0.00% 23,760
2020-08-18 2020-08-14 1.980 16,000 -84,000 0.00% 31,680
2020-07-07 2020-07-03 1.820 100,000 -14,000 0.03% 182,000
2020-07-06 2020-07-02 1.800 114,000 +14,000 0.03% 205,200
2020-06-30 2020-06-26 1.700 100,000 -10,000 0.03% 170,000
2020-06-29 2020-06-24 1.710 110,000 -2,000 0.03% 188,100
2020-06-26 2020-06-23 1.730 112,000 +12,000 0.03% 193,760
2020-05-25 2020-05-21 1.620 100,000 -18,000 0.03% 162,000
2020-05-22 2020-05-20 1.620 118,000 +18,000 0.03% 191,160
2020-05-15 2020-05-13 1.600 100,000 -10,000 0.03% 160,000
2020-05-14 2020-05-12 1.580 110,000 +10,000 0.03% 173,800
2020-05-13 2020-05-11 1.570 100,000 -14,000 0.03% 157,000
2020-05-12 2020-05-08 1.570 114,000 +6,000 0.03% 178,980
2020-05-11 2020-05-07 1.630 108,000 +8,000 0.03% 176,040
2020-05-08 2020-05-06 1.650 100,000 -20,000 0.03% 165,000
2020-05-07 2020-05-05 1.650 120,000 +20,000 0.03% 198,000
2020-04-28 2020-04-24 1.720 100,000 -30,000 0.03% 172,000
2020-04-27 2020-04-23 1.790 130,000 +30,000 0.03% 232,700
2020-04-22 2020-04-20 1.840 100,000 -6,000 0.03% 184,000
2020-04-21 2020-04-17 1.840 106,000 +6,000 0.03% 195,040
2020-03-11 2020-03-09 1.490 100,000 -8,000 0.03% 149,000
2020-03-10 2020-03-06 1.620 108,000 +8,000 0.03% 174,960
2020-02-28 2020-02-26 1.930 100,000 -10,000 0.03% 193,000
2020-02-26 2020-02-24 2.210 110,000 -50,000 0.03% 243,100
2020-02-25 2020-02-21 2.230 160,000 +60,000 0.04% 356,800
2020-02-21 2020-02-19 2.150 100,000 +80,000 0.03% 215,000
2020-02-20 2020-02-18 2.350 20,000 -40,000 0.01% 47,000
2020-02-19 2020-02-17 2.200 60,000 +40,000 0.01% 132,000
2020-02-03 2020-01-30 1.760 20,000 -12,000 0.01% 35,200
2020-01-17 2020-01-15 1.810 32,000 -10,000 0.01% 57,920
2020-01-13 2020-01-09 1.740 42,000 +10,000 0.01% 73,080
2020-01-03 2019-12-31 1.700 32,000 +10,000 0.01% 54,400
2019-12-30 2019-12-24 1.800 22,000 +20,000 0.01% 39,600
2019-12-18 2019-12-16 1.620 2,000 -60,000 0.00% 3,240
2019-12-17 2019-12-13 1.620 62,000 0.02% 100,440

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